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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$134B
AUM Growth
+$14.8B
Cap. Flow
+$2.42B
Cap. Flow %
1.81%
Top 10 Hldgs %
25.29%
Holding
4,017
New
232
Increased
1,652
Reduced
1,816
Closed
191

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$157M
3
AMD icon
Advanced Micro Devices
AMD
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$124M
2
KEYS icon
Keysight
KEYS
+$84.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.02%
3 Healthcare 7.82%
4 Industrials 6.8%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
2226
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$1.61M ﹤0.01%
53,963
-10,045
-16% -$281K
FNDB icon
2227
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.61M ﹤0.01%
79,116
+7,170
+10% +$136K
RA
2228
Brookfield Real Assets Income Fund
RA
$706M
$1.6M ﹤0.01%
125,172
-14,689
-11% -$183K
LGTY
2229
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.6M ﹤0.01%
141,708
-10,894
-7% -$117K
PPT
2230
Franklin Premier Income Trust
PPT
$331M
$1.6M ﹤0.01%
448,422
-7,067
-2% -$24.3K
CDL icon
2231
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.6M ﹤0.01%
27,334
-718
-3% -$39.5K
LMAT icon
2232
LeMaitre Vascular
LMAT
$1.88B
$1.6M ﹤0.01%
28,125
+3,298
+13% +$173K
ALTL icon
2233
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
$1.6M ﹤0.01%
47,440
-62,725
-57% -$2.07M
SVAL icon
2234
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.59M ﹤0.01%
51,784
-958
-2% -$26.3K
BSCW icon
2235
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.59M ﹤0.01%
77,018
+44,965
+140% +$879K
SYNA icon
2236
Synaptics
SYNA
$4.25B
$1.59M ﹤0.01%
13,942
+5,093
+58% +$505K
WEN icon
2237
Wendy's
WEN
$1.65B
$1.59M ﹤0.01%
81,537
-2,989
-4% -$57.5K
UVV icon
2238
Universal Corp
UVV
$1.11B
$1.58M ﹤0.01%
23,500
-1,246
-5% -$66.7K
FSBW icon
2239
FS Bancorp
FSBW
$323M
$1.58M ﹤0.01%
42,692
-3,781
-8% -$119K
GOF icon
2240
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.58M ﹤0.01%
123,189
+5,358
+5% +$69.9K
XTN icon
2241
State Street SPDR S&P Transportation ETF
XTN
$395M
$1.56M ﹤0.01%
18,735
+187
+1% +$14K
DASH icon
2242
DoorDash
DASH
$94B
$1.56M ﹤0.01%
15,805
+3,254
+26% +$288K
MUI
2243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.56M ﹤0.01%
133,906
+10,070
+8% +$108K
CIVI
2244
DELISTED
Civitas Resources
CIVI
$1.56M ﹤0.01%
22,777
-396
-2% -$28.4K
THW
2245
abrdn World Healthcare Fund
THW
$565M
$1.55M ﹤0.01%
133,054
-24,852
-16% -$280K
FIF
2246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.55M ﹤0.01%
94,307
+4,238
+5% +$66.5K
WAFD icon
2247
WaFd
WAFD
$2.81B
$1.55M ﹤0.01%
47,040
+11,364
+32% +$314K
MOS icon
2248
The Mosaic Company
MOS
$6.87B
$1.55M ﹤0.01%
43,374
-20,879
-32% -$737K
KIM icon
2249
Kimco Realty
KIM
$16.4B
$1.54M ﹤0.01%
72,376
-11,793
-14% -$223K
DNL icon
2250
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.54M ﹤0.01%
41,647
-2,553
-6% -$87.9K
88 89
90
91 92

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Raymond James & Associates held 4,017 positions worth $134B, up 12% from $119B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raymond James & Associates's Q4 2023 filing shows 232 new, 1,652 increased, 1,816 reduced and 191 closed positions. Its largest new stake was Delek US: 515,324 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q4 2023 buy was Delek US: 515,324 shares worth $13.3M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $219M increase.
  • Raymond James & Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $124M.
  • Raymond James & Associates fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $22.8M.
  • Raymond James & Associates's ten largest holdings make up 25% of its $134B portfolio in Q4 2023.
  • Raymond James & Associates opened 232 new positions and closed 191 in Q4 2023.
  • Raymond James & Associates's portfolio value rose 12% quarter-over-quarter to $134B.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.